Northern Trust’s MAVENIR SYS INC COM STK (DE) MVNR Stock Holding History

Northern Trust’s Portfolio MVNR Stock Details MVNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-122,778	Closed	-$2.18M	–	4353
2015 Q1	$2.18M	Buy	122,778 +2,155	+2%	+$32.4K	﹤0.01%	3065
2014 Q4	$1.64M	Sell	120,623 -2,667	-2%	-$32.4K	﹤0.01%	3214
2014 Q3	$1.55M	Buy	123,290 +58,355	+90%	+$728K	﹤0.01%	3249
2014 Q2	$984K	Sell	64,935 -5,983	-8%	-$87.2K	﹤0.01%	3399
2014 Q1	$1.27M	Sell	70,918 -6,415	-8%	-$92.3K	﹤0.01%	3331
2013 Q4	$863K	Buy	+77,333	New	+$789K	﹤0.01%	3418

Northern Trust's MVNR Position: Q2 2015 in Review

Northern Trust sold out of MAVENIR SYS INC COM STK (DE) (MVNR) in Q2 2015, closing a stake of 122,778 shares — an estimated $2.18M sold.

Northern Trust first reported a position in MVNR in Q4 2013 and held it in 6 quarters. The position peaked at $2.18M in Q1 2015. 0 funds tracked by Wall St. Rank hold MVNR as of Q2 2015.

Northern Trust reported no remaining MAVENIR SYS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Northern Trust sold 122,778 MAVENIR SYS INC COM STK (DE) shares in Q2 2015, an estimated $2.18M.
Northern Trust first reported a position in MAVENIR SYS INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
Northern Trust's MAVENIR SYS INC COM STK (DE) position peaked at $2.18M in Q1 2015.
0 funds tracked by Wall St. Rank held MAVENIR SYS INC COM STK (DE) as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.